Valhalla Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42385646
Marselisborg Lystbådehavn 999, 8000 Aarhus C
psk@valhallainvest.dk
tel: 21259192
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -91.27 | -25.07 | -19.58 | |
| EBIT | -91.27 | -25.07 | -19.58 | |
| Other financial income | 53.51 | 72.04 | ||
| Other financial expenses | -34.22 | -19.75 | - 105.56 | - 422.90 |
| Net income from associates (fin.) | 7 027.75 | 1 534.75 | 1 348.86 | |
| Pre-tax profit | -34.22 | 6 916.74 | 1 457.64 | 978.42 |
| Income taxes | 7.53 | 24.20 | 16.96 | 81.51 |
| Net earnings | -26.69 | 6 940.94 | 1 474.61 | 1 059.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 35.61 | 41.36 | 44.87 | |
| Participating interests | 3 510.92 | 22 323.42 | 23 732.44 | 24 495.99 |
| Investments total | 3 510.92 | 22 359.04 | 23 773.79 | 24 540.86 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 15.01 | 11.38 | 17.08 | |
| Current owed by particip. interest comp. | 120.00 | |||
| Current other receivables | 2.58 | |||
| Current deferred tax assets | 7.53 | 31.72 | 48.02 | 122.66 |
| Short term receivables total | 7.53 | 49.32 | 59.40 | 259.74 |
| Other current investments | 70.74 | 235.00 | 211.22 | |
| Cash and bank deposits | 2 929.35 | 1 969.43 | 1 866.14 | |
| Cash and cash equivalents | 3 000.09 | 2 204.43 | 2 077.36 | |
| Balance sheet total (assets) | 3 518.45 | 25 408.45 | 26 037.62 | 26 877.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | 61.00 | ||
| Other reserves | 1 410.37 | 2 177.43 | ||
| Retained earnings | 16 409.18 | 21 878.75 | 22 586.25 | |
| Profit of the financial year | -26.69 | 6 940.94 | 1 474.61 | 1 059.93 |
| Shareholders equity total | 13.31 | 23 489.02 | 24 904.72 | 25 903.61 |
| Non-current loans from credit institutions | 965.13 | |||
| Non-current liabilities total | 965.13 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | |
| Other non-interest bearing current liabilities | 2 540.00 | 1 911.44 | 1 124.90 | 966.35 |
| Current liabilities total | 2 540.00 | 1 919.44 | 1 132.90 | 974.35 |
| Balance sheet total (liabilities) | 3 518.45 | 25 408.45 | 26 037.62 | 26 877.96 |
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